ARANE CAPITAL, SICAV, S.A.

17/10/2018

NAV Date

17.392640

Net Asset Value

19/10/2018

Close Price Date

17.4000

Close Price

Last Trade: Fixing

Date

04/10/2018

Last

17.9000

Ref.

17.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

14/12/2017

Last

16.666500

Ref.

15.983100

Dif.(%)

4.28

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

ARANE CAPITAL

Ticker

S3413

ISIN

ES0109846032

NIF

A-85249480

Capital Admitted

3.635.270,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 19/10

Capital Admitted (thousands of euros)

3,6133,6133,6353,6353,635

Shares (x 1,000)

361361364364364

Period Close Price (euros)

13.130012.530015.600017.060017.4000

Period Last Price (Fixing) (euros)

12.730015.030015.570016.910018.0000

Period High Price (Fixing) (euros)

12.730015.030015.570017.020018.0000

Period Low Price (Fixing) (euros)

11.390014.720013.120015.830016.6000

Capitalisation (thousands of euros)

4,7434,5275,6716,2026,325

Volume (thousands of shares)

110410

Turnover (thousands of euros)

125051110

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